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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.91B
AUM Growth
+$52.8M
Cap. Flow
-$107M
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.28%
Holding
360
New
10
Increased
62
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
3
PM icon
Philip Morris
PM
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$57.2B
$341K 0.01%
4,662
-239
-5% -$16.2K
YUM icon
252
Yum! Brands
YUM
$41B
$338K 0.01%
2,279
+49
+2% +$7.15K
SPG icon
253
Simon Property Group
SPG
$74.5B
$336K 0.01%
2,089
-82
-4% -$13K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$330K 0.01%
10,640
– –
CHTR icon
255
Charter Communications
CHTR
$14.7B
$330K 0.01%
807
-2
-0.2% -$766
AIG icon
256
American International
AIG
$41.9B
$329K 0.01%
3,841
-205
-5% -$17.1K
FAST icon
257
Fastenal
FAST
$54B
$326K 0.01%
7,772
-294
-4% -$11.9K
ROST icon
258
Ross Stores
ROST
$76.6B
$316K 0.01%
2,477
-82
-3% -$11.4K
AZO icon
259
AutoZone
AZO
$48.3B
$316K 0.01%
85
-1
-1% -$3.69K
BDX icon
260
Becton Dickinson
BDX
$43.1B
$315K 0.01%
1,829
-100
-5% -$18.3K
IVOG icon
261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$308K 0.01%
+2,726
New +$290K
NEM icon
262
Newmont
NEM
$98.2B
$307K 0.01%
5,266
-227
-4% -$12.1K
TEL icon
263
TE Connectivity
TEL
$58.8B
$306K 0.01%
1,816
-147
-7% -$22.3K
CBRE icon
264
CBRE Group
CBRE
$40.8B
$305K 0.01%
2,180
-58
-3% -$7.33K
ROK icon
265
Rockwell Automation
ROK
$51.4B
$305K 0.01%
917
-24
-3% -$6.84K
APO icon
266
Apollo Global Management
APO
$70.7B
$303K 0.01%
2,138
+368
+21% +$48.8K
GWW icon
267
W.W. Grainger
GWW
$65.3B
$303K 0.01%
291
-14
-5% -$14.5K
NUE icon
268
Nucor
NUE
$56.4B
$297K 0.01%
2,294
-51
-2% -$5.96K
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$295K 0.01%
3,510
-129
-4% -$10.4K
LHX icon
270
L3Harris
LHX
$55.9B
$295K 0.01%
1,176
-38
-3% -$8.73K
XEL icon
271
Xcel Energy
XEL
$51B
$294K 0.01%
4,324
-76
-2% -$5.27K
GM icon
272
General Motors
GM
$74.7B
$290K 0.01%
5,902
-425
-7% -$20.1K
SRE icon
273
Sempra
SRE
$60.8B
$288K 0.01%
3,798
-126
-3% -$9.36K
TGT icon
274
Target
TGT
$62.1B
$285K 0.01%
2,890
-1,593
-36% -$153K
AXON
275
Axon Enterprise
AXON
$40.5B
$280K 0.01%
+338
New +$230K
9 10
11
12 13

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Conning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Conning Inc held 360 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2025, closing 19 positions and reducing 204 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Vanguard S&P 500 Growth ETF worth $6.09M.

  • Conning Inc's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 92,154 shares worth $6.09M.
  • Conning Inc added most to UnitedHealth in Q2 2025, an estimated $15.2M increase.
  • Conning Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • Conning Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.91B portfolio in Q2 2025.
  • Conning Inc opened 10 new positions and closed 19 in Q2 2025.
  • Conning Inc's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.